Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 228
- −8 vs. Q3 2021
- Portfolio value
- $227.6M
- +$7.06M (+3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVFMEvofem Biosciences, Inc. | COM | 13,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 16,000 | $6.00K | <0.1% | −48,000−75.0% | Reduced | History |
| XCURExicure, Inc. | COM | 40,500 | $8.00K | <0.1% | +22,500+125.0% | Added | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM | 11,000 | $13.0K | <0.1% | −13,500−55.1% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,250 | $16.0K | <0.1% | −3,750−25.0% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $24.0K | <0.1% | +10,000 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 70,000 | $25.0K | <0.1% | −30,000−30.0% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 45,000 | $28.0K | <0.1% | −15,000−25.0% | Reduced | History |
| XWELXWELL, Inc. | COM | 15,000 | $30.0K | <0.1% | −29,528−66.3% | Reduced | History |
| EMANEmagin Corp | COM NEW | 26,000 | $34.0K | <0.1% | +26,000 | New | History |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 31,916 | $36.0K | <0.1% | +5,000+18.6% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,516 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,500 | $48.0K | <0.1% | +600+5.0% | Added | History |
| WYYWidepoint Corp | COMMON | 12,700 | $50.0K | <0.1% | +12,700 | New | History |
| OUSTOuster, Inc. | COM | 10,000 | $52.0K | <0.1% | +10,000 | New | History |
| SURFSurface Oncology, Inc. | COM | 11,000 | $53.0K | <0.1% | +1,000+10.0% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 12,009 | $54.0K | <0.1% | −33,308−73.5% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 10,125 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| BKTIBK Technologies Corp | COM | 26,500 | $64.0K | <0.1% | +26,500 | New | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 256,479 | $79.0K | <0.1% | +2,295+0.9% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 12,023 | $86.0K | <0.1% | −12,371−50.7% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM | 29,250 | $87.0K | <0.1% | +12,000+69.6% | Added | History |
| CUENCuentas Inc. | COM NEW | 71,219 | $95.0K | <0.1% | −24,000−25.2% | Reduced | History |
| SABRSabre Corp | COM | 11,891 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 12,998 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| INODInnodata Inc | COM NEW | 18,400 | $109.0K | <0.1% | +5,700+44.9% | Added | History |
| OPKOpko Health, Inc. | COM | 23,725 | $114.0K | 0.1% | −5,275−18.2% | Reduced | History |
| ATERAterian, Inc. | Equity | 29,742 | $122.0K | 0.1% | +10,050+51.0% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 31,350 | $140.0K | 0.1% | +16,150+106.3% | Added | History |
| GMDAGamida Cell Ltd. | SHS | 55,125 | $140.0K | 0.1% | −750−1.3% | Reduced | History |
| PBIPitney Bowes Inc | COM | 21,422 | $142.0K | 0.1% | +21,422 | New | History |
| NOKNokia Corp | SPONSORED ADR | 25,913 | $161.0K | 0.1% | −8,268−24.2% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 161,160 | $163.0K | 0.1% | −4,000−2.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,389 | $174.0K | 0.1% | −2,839−11.3% | Reduced | History |
| TAOXTAO Synergies Inc. | COM NEW | 21,375 | $182.0K | 0.1% | −11,125−34.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 572 | $203.0K | 0.1% | +572 | New | History |
| NVONovo Nordisk A S | ADR | 1,811 | $203.0K | 0.1% | −4,362−70.7% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 14,219 | $203.0K | 0.1% | −3,200−18.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 4,176 | $208.0K | 0.1% | −259−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 930 | $210.0K | 0.1% | +930 | New | – |
| ZBRAZebra Technologies Corp | CL A | 355 | $211.0K | 0.1% | +355 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 834 | $213.0K | 0.1% | +834 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,813 | $215.0K | 0.1% | −62−3.3% | Reduced | History |
| FFord Motor Co | Stock | 10,441 | $217.0K | 0.1% | +10,441 | New | History |
| SNOWSnowflake Inc. | Stock | 645 | $218.0K | 0.1% | +645 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,308 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,482 | $223.0K | 0.1% | −462−23.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 1,260 | $224.0K | 0.1% | −175−12.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 3,770 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,777 | $235.0K | 0.1% | +3,777 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 658 | $236.0K | 0.1% | +658 | New | History |
| CCitigroup Inc | Stock | 3,943 | $238.0K | 0.1% | −120−3.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,718 | $238.0K | 0.1% | +2,718 | New | History |
| CVSCVS Health Corp | Stock | 2,327 | $240.0K | 0.1% | −198−7.8% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3,143 | $245.0K | 0.1% | −110−3.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,615 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,899 | $252.0K | 0.1% | −2,966−25.0% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,237 | $257.0K | 0.1% | −558−11.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,458 | $258.0K | 0.1% | +148+6.4% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 17,857 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,066 | $268.0K | 0.1% | +8+0.3% | Added | History |
| SPLKSplunk Inc | COM | 2,339 | $271.0K | 0.1% | +13+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,500 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,353 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,142 | $305.0K | 0.1% | +6,142 | New | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,405 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,570 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,327 | $318.0K | 0.1% | −159−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,437 | $322.0K | 0.1% | −153−2.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 12,424 | $323.0K | 0.1% | +134+1.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 928 | $324.0K | 0.1% | +27+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $326.0K | 0.1% | −2−1.4% | Reduced | History |
| SRCLStericycle Inc | COM | 5,524 | $329.0K | 0.1% | −1,318−19.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 360 | $330.0K | 0.1% | +1+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,255 | $336.0K | 0.1% | +31+0.5% | Added | History |
| CHWYChewy, Inc. | CL A | 5,776 | $341.0K | 0.1% | −880−13.2% | Reduced | History |
| STLSterling Bancorp | COM | 13,330 | $344.0K | 0.2% | −251−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 6,713 | $346.0K | 0.2% | +47+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,067 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 13,545 | $347.0K | 0.2% | −5,484−28.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,638 | $351.0K | 0.2% | +45+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,816 | $360.0K | 0.2% | −25−0.7% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,961 | $362.0K | 0.2% | +192+1.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $367.0K | 0.2% | −2,719−46.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,682 | $369.0K | 0.2% | −89−5.0% | Reduced | History |
| SOSouthern Co | Stock | 5,442 | $373.0K | 0.2% | −142−2.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 7,203 | $373.0K | 0.2% | −2,920−28.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,265 | $379.0K | 0.2% | +61+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 686 | $389.0K | 0.2% | +41+6.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,157 | $390.0K | 0.2% | +30+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,052 | $391.0K | 0.2% | +7,052 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290 | $394.0K | 0.2% | −2−0.2% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,037 | $395.0K | 0.2% | −801−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,996 | $398.0K | 0.2% | −205−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,999 | $401.0K | 0.2% | +22+1.1% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,242 | $401.0K | 0.2% | −2,831−12.3% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 18,475 | $403.0K | 0.2% | −6,410−25.8% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 45,762 | $404.0K | 0.2% | −5,690−11.1% | Reduced | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 78,978 | $4.86M | 2.2% | History |
| LORLLoral Space & Communications Inc. | COM | 52,535 | $2.26M | 1.0% | History |
| KSUKansas City Southern | COM NEW | 3,128 | $847.0K | 0.4% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 12,363 | $684.0K | 0.3% | History |
| DKNGDraftKings Inc. | COM CL A | 9,995 | $481.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 10,103 | $359.0K | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 1,149 | $313.0K | 0.1% | – |
| DISHDISH Network CORP | CL A | 6,966 | $303.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 3,722 | $275.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,401 | $272.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,911 | $244.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 730 | $229.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 286 | $208.0K | 0.1% | History |
| CRMTAmericas Carmart Inc | COM | 1,781 | $208.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 851 | $204.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,591 | $203.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,589 | $194.0K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,842 | $171.0K | 0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,000 | $102.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,569 | $99.0K | <0.1% | History |
| PTPIPetros Pharmaceuticals, Inc. | COM | 44,000 | $88.0K | <0.1% | History |
| MMATMeta Materials Inc. | COM | 10,000 | $58.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,500 | $44.0K | <0.1% | History |
| ZKINZK International Group Co., Ltd. | SHS | 10,000 | $28.0K | <0.1% | History |
| ABEOAbeona Therapeutics Inc. | COM | 18,506 | $21.0K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 14,457 | $20.0K | <0.1% | History |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 10,000 | $15.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 12,952 | $9.00K | <0.1% | History |